IMTMvsLCTDETF Comparison
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
iShares MSCI Intl Momentum Factor ETF (IMTM) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IMTM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.37% for LCTD. IMTM is up 13.15% year-to-date (YTD) with +$215M in YTD flows. LCTD performs worse with 7.43% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of IMTM and LCTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMTM vs LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM LCTD | +4.27%+2.09% | +13.04%+6.72% | +13.15%+7.43% | +27.37%+21.16% | +79.33%+51.74% | +68.72%+44.19% |
| Flows | IMTM LCTD | +$144M+$22M | +$216M+$22M | +$215M+$22M | +$542M-$6M | +$1.47B-$297M | +$2.22B-$347M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM LCTD | +25.51%+19.51% | +17.97%+15.13% | +16.92%+14.69% | +17.50%+16.02% |
| Max drawdown | IMTM LCTD | -4.79%-4.41% | -12.81%-11.20% | -12.81%-13.33% | -30.65%-29.74% |
| Max drawdown duration | IMTM LCTD | 8d60d | 76d109d | 76d217d | 829d925d |
Trading data
IMTM | LCTD | |
Last sale 6/18/2026 at 1:30 PM | $53.75 | $57.86 |
| Previous close 06/18/2026 | $53.31 | $57.58 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LCTD
is actively managed and doesn’t replicate an indexIMTM | LCTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IMTM | LCTD | |
|---|---|---|
| Last price | $53.75 | $57.86 |
| 1D performance | +0.83% | +0.47% |
| AuM | $4.19 B | $260.30 M |
| E/R | 0.3% | 0.37% |
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Exposure
Countries
IMTM
Japan
24.32%
Canada
15.94%
United Kingdom
13.17%
Other
46.58%
LCTD
Japan
19.66%
Canada
13.21%
United Kingdom
11.7%
France
8.67%
Germany
8.1%
Switzerland
7.38%
Other
31.28%
Sectors
IMTM
Financials
28.96%
Industrials
16.29%
Information Techn.
9.68%
Energy
9.12%
Materials
8.36%
Other
27.59%
LCTD
Financials
25.53%
Industrials
18.04%
Information Techn.
8.8%
Health Care
7.94%
Consumer Discreti.
7.38%
Other
32.31%
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Diversification
IMTM
Total weight of top 15 holdings out of 15
27.7%
LCTD
Total weight of top 15 holdings out of 15
19.84%
Top 15 holdings
Data as of April 30, 2026
IMTM
ASML HOLDING
4.55%
HSBC HOLDINGS
2.68%
ROYAL BK CANADA
1.99%
CH1499059983
1.82%
NOVARTIS
1.74%
SIEMENS ENERGY AG
1.73%
IBERDROLA SA
1.71%
BANCO SANTANDER SA
1.71%
TORONTO DOMINION
1.67%
TOTALENERGIES SE
1.61%
SHELL PLC
1.54%
ADVANTEST
1.39%
ASTRAZENECA
1.30%
BBVA
1.17%
MITSUBISHI
1.07%
LCTD
ASML HOLDING
2.21%
HSBC HOLDINGS
1.69%
ROYAL BK CANADA
1.67%
ASTRAZENECA
1.60%
ENI
1.34%
NOVARTIS
1.25%
CDN IMPERIAL BK
1.24%
HITACHI
1.22%
SIEMENS
1.18%
IBERDROLA SA
1.17%
SCHNEIDER ELECTRIC SE
1.13%
NESTLE SA
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
SIEMENS ENERGY AG
1.00%
ENGIE
0.98%
Frequently asked questions about IMTM and LCTD
How have the IMTM and LCTD ETFs performed in 2026?
As of June 18, 2026, IMTM is up 13.15% year-to-date (YTD), while LCTD has returned 7.43%. That puts IMTM better performer ahead so far this year.
Which ETF is attracting more investor money: IMTM or LCTD?
Year-to-date, the IMTM ETF saw +$215M in flows, compared to +$22M for LCTD.
Which ETF is more volatile: IMTM or LCTD?
Over the past year, IMTM had a volatility of 17.97%, while LCTD experienced 15.13%.
Which ETF is bigger: IMTM or LCTD?
As of June 18, 2026, IMTM holds $4.19 B in assets under management (AUM), while LCTD manages $260.30 M.
What sectors do the IMTM and LCTD ETFs invest in?
IMTM leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IMTM ETF and LCTD ETF?
IMTM top holdings include ASML HOLDING, HSBC HOLDINGS and ROYAL BK CANADA. LCTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and ROYAL BK CANADA.
Which ETF is more diversified: IMTM or LCTD?
IMTM holds 308 securities with 27.7% of its assets in the top 15. LCTD has 350 securities and a top 15 weight of 19.84%.
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Latest news about IMTM & LCTD
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